Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$418M |
| 2 |
AGN
Allergan plc
AGN
|
+$403M |
| 3 |
GGP
GGP Inc.
GGP
|
+$268M |
| 4 |
Starbucks
SBUX
|
+$204M |
| 5 |
American Airlines Group
AAL
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$597M |
| 3 |
Apple
AAPL
|
+$280M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$165M |
| 5 |
Johnson & Johnson
JNJ
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
876
LTC Properties
LTC
$2.12B
| $49.1M | 0.01% |
1,067,010
+61,136
| +6% | +$2.77M |
|
877
W.R. Berkley
WRB
$26.3B
| $49M | 0.01% |
3,272,984
-67,621
| -2% | -$1.01M |
|
878
Acadia Realty Trust
AKR
$2.78B
| $49M | 0.01% |
1,404,244
+163,791
| +13% | +$5.71M |
|
879
Ingredion
INGR
$6.53B
| $48.9M | 0.01% |
628,648
-146
| -0% | -$11.9K |
|
|
MDP
880
DELISTED
Meredith Corporation
MDP
| $48.8M | 0.01% |
874,687
+10,671
| +1% | +$573K |
|
881
Trustmark
TRMK
$2.75B
| $48.8M | 0.01% |
2,009,057
+103,370
| +5% | +$2.4M |
|
882
Trinity Industries
TRN
$2.3B
| $48.7M | 0.01% |
1,906,407
-148,920
| -7% | -$3.26M |
|
883
Louisiana-Pacific
LPX
$5.2B
| $48.7M | 0.01% |
2,948,405
+40,765
| +1% | +$671K |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.7M | 0.01% |
1,556,151
-97,538
| -6% | -$3.08M |
|
885
Hancock Whitney
HWC
$6.23B
| $48.5M | 0.01% |
1,625,853
+28,132
| +2% | +$805K |
|
|
SUNE
886
DELISTED
SUNEDISON, INC COM
SUNE
| $48.5M | 0.01% |
2,022,506
+24,273
| +1% | +$522K |
|
|
FNSR
887
DELISTED
Finisar Corp
FNSR
| $48.5M | 0.01% |
2,273,634
+49,168
| +2% | +$1M |
|
888
Fossil Group
FOSL
$317M
| $48.4M | 0.01% |
587,472
-12,298
| -2% | -$1.13M |
|
889
Tenet Healthcare
THC
$20.9B
| $48.4M | 0.01% |
977,066
-4,001
| -0.4% | -$187K |
|
890
Acadia Healthcare
ACHC
$2.96B
| $48.4M | 0.01% |
675,283
+64,926
| +11% | +$4.16M |
|
|
CEB
891
DELISTED
CEB Inc.
CEB
| $48.3M | 0.01% |
604,316
+3,827
| +0.6% | +$288K |
|
892
HEICO Corp
HEI
$50.9B
| $48M | 0.01% |
1,917,021
+51,381
| +3% | +$1.27M |
|
893
Carter's
CRI
$1.48B
| $47.8M | 0.01% |
516,759
+9,867
| +2% | +$852K |
|
894
Copart
CPRT
$27.4B
| $47.8M | 0.01% |
10,171,648
-34,456
| -0.3% | -$160K |
|
|
CLNY
895
DELISTED
Colony Capital, Inc.
CLNY
| $47.7M | 0.01% |
1,841,545
+288,147
| +19% | +$7.22M |
|
896
ACI Worldwide
ACIW
$5.34B
| $47.7M | 0.01% |
2,202,189
+22,588
| +1% | +$449K |
|
897
Diageo
DEO
$54B
| $47.7M | 0.01% |
431,200
+14,475
| +3% | +$1.67M |
|
898
Middleby
MIDD
$5.89B
| $47.7M | 0.01% |
464,453
+4,574
| +1% | +$465K |
|
|
IDTI
899
DELISTED
Integrated Device Technology I
IDTI
| $47.6M | 0.01% |
2,375,692
+50,037
| +2% | +$984K |
|
900
UGI
UGI
$7.29B
| $47.5M | 0.01% |
1,458,900
+37,783
| +3% | +$1.32M |
|
Similar funds
Northern Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Northern Trust held 4,454 positions worth $333B, up 0.39% from $331B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q1 2015 filing shows 185 new, 2,333 increased, 1,613 reduced and 120 closed positions. Its largest new stake was Qorvo: 2,554,147 shares worth $204M. The largest sale was Allergan Inc, an estimated $769M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Northern Trust's largest Q1 2015 buy was Qorvo: 2,554,147 shares worth $204M.
- Northern Trust added most to Medtronic in Q1 2015, an estimated $418M increase.
- Northern Trust's biggest Q1 2015 reduction was Apple, cutting an estimated $280M.
- Northern Trust fully exited Allergan Inc in Q1 2015, selling an estimated $769M.
- Northern Trust's ten largest holdings make up 13% of its $333B portfolio in Q1 2015.
- Northern Trust opened 185 new positions and closed 120 in Q1 2015.
- Northern Trust's portfolio value rose 0.39% quarter-over-quarter to $333B.
Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.